NYSE:STZ - Constellation Brands, Inc.
$204.63
 $1.58
+0.78%
11:15AM EDT
2019-05-21
Constellation Brands, Inc. is an international beverage alcohol company. The Company is a producer and marketer of beer, wine and spirits with operations in the United States, Canada, Mexico, New Zealand and Italy. Its segments include Beer, Wine and Spirits, and Corporate Operations and Other. It is a multi-category supplier (beer, wine and spirits) of beverage alcohol in the United States. It sells a number of brands in the import and craft beer categories, including Corona Extra, Corona Light, Modelo Especial, Ballast Point and others. It is a producer and marketer of wine, and sells a number of wine brands across various categories, including table wine, sparkling wine and dessert wine, and across all price points, such as popular, premium and luxury categories. Some of its wine and spirits brands sold in the United States, which comprise its U.S. Focus Brands (Focus Brands) include Meiomi, Robert Mondavi, Wild Horse and others. Read more at  reuters.com
sector:  consumer nondurables
industry:  distillers vintners
the data below are updated and published after 9pm EDT each trading day
  STZ     avg for
industry  
  avg for
sector  
42 stocks weight:  229. 42   0. 00   0. 00  
42 stocks rank:  560. 00   404. 62   435. 26  
# analyst opinions:  22. 00   21. 89   14. 21  
mean recommendation:  2. 00   1. 99   2. 11  

quick ratio:  0. 43   0. 43   0. 66  
current ratio:  1. 16   1. 18   1. 25  

ex-dividend date:     2019-05-08
dividend rate:  3. 00   2. 98   1. 76  
dividend yield:  1. 69 % 1. 68 % 2. 36 %
target price low:  180. 00   179. 08   76. 80  
target price avg:  223. 09   221. 95   93. 70  
target price high:  275. 00   273. 59   107. 20  
1-yr high:  233. 02   231. 83   110. 40  
last close:  203. 05   202. 01   96. 67  
50-day avg:  191. 09   190. 11   95. 57  
200-day avg:  192. 34   191. 36   90. 12  
1-yr low:  150. 94   150. 17   74. 97  
volume:  849. 87 K 846. 31 K 3. 47 M
50-day avg volume:  1. 80 M 1. 79 M 3. 92 M
200-day avg volume:  2. 29 M 2. 28 M 4. 21 M

1-day return:  -0. 85 % -0. 85 % -0. 50 %
this week return:  -0. 85 % -0. 85 % -0. 50 %
12-wk return:  18. 52 % 18. 31 % 5. 58 %
52-wk return:  -5. 72 % -5. 88 % 28413. 37 %

enterprise value (EV):  52. 76 B 52. 49 B 105. 12 B
market cap:  38. 59 B 38. 39 B 89. 88 B
EBITDA:  2. 96 B 2. 94 B 4. 80 B
enterprise multiple (EV/EBITDA):  17. 85   17. 85   12. 26  
enterprise/revenue (EV/R):  6. 50   6. 48   2. 76  
total revenue:  8. 12 B 8. 07 B 24. 78 B
total debt:  13. 62 B 13. 55 B 16. 27 B
debt/equity:  106. 07   107. 15   149. 37  
net income (common):  3. 44 B 3. 42 B 2. 68 B

shares outstanding:  166. 88 M 166. 49 M 1. 66 B
shares:  159. 33 M 158. 76 M 898. 01 M
shares short:  6. 37 M 6. 35 M 9. 74 M
shares short prior month:  4. 44 M 4. 43 M 9. 83 M
short ratio:  2. 76   2. 82   3. 86  
short % of float:  4. 00 % 4. 00 % 3. 08 %
total cash/share:  0. 49   0. 49   5. 08  
total cash:  93. 60 M 93. 13 M 2. 49 B
free cash flow:  778. 74 M 774. 66 M 1. 65 B
operating cash flow:  2. 25 B 2. 23 B 2. 78 B

book value:  66. 01   65. 68   20. 68  
price/book:  3. 08   3. 14   4. 21  
gross profits:  4. 10 B 4. 08 B 19. 45 B
operating margins:  32. 35 % 32. 07 % 13. 28 %
EBITDA margins:  36. 42 % 36. 14 % 22. 65 %
profit margins:  42. 33 % 41. 97 % 12. 34 %
gross margins:  50. 49 % 50. 44 % 46. 03 %

1-yr max volatility:  -12. 42 % --- ---
1-yr mean volatility:  -0. 02 % -0. 02 % 0. 04 %

1-yr EPS:  17. 57   17. 48   3. 46  
forward EPS:  9. 81   9. 76   4. 36  
P/E:  11. 56   11. 44   32. 92  
forward P/E:  20. 88   20. 91   20. 33  
PE/G:  1. 10   1. 10   7. 49  
growth:  10. 53 % 10. 67 % 187. 17 %
earnings high:  2. 34   2. 33   0. 87  
earnings avg:  2. 11   2. 10   0. 82  
earnings low:  2. 20   1. 99   0. 77  
revenue high:  2. 16 B 2. 15 B 6. 62 B
revenue avg:  2. 07 B 2. 06 B 6. 49 B
revenue low:  2. 05 B 2. 04 B 6. 35 B
earnings growth:  39. 60 % 39. 48 % 727. 82 %
1-qtr earnings growth:  36. 10 % 35. 91 % 727. 73 %
return on assets:  6. 59 % 6. 54 % 8. 52 %
return on equity:  33. 21 % 32. 87 % 32. 36 %
revenue growth:  2. 00 % 2. 19 % 6. 32 %
revenue/share:  42. 59   42. 37   54. 79  

beta (1yr vs S&P500):  0. 78   0. 77   0. 63  
sharpe (1yr):  -0. 15   -0. 16   0. 85  

held % insiders:  5. 30 % 5. 41 % 4. 91 %
held % institutions:  84. 69 % 84. 30 % 59. 05 %

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the data below are updated and published after 9pm EDT each trading day

2019-05-20 : STZ
.     125.43 =        125.43 :: INITIAL WEIGHT
.   + 37.918 =       163.347 :: inverse volume-to-price addition
.   + 36.805 =       200.152 :: spline projection addition
.    x 4.024 =       805.376 :: 13 weeks' performance factor
.    x 0.971 =       781.746 :: one-year gains+dividend factor
.    x 1.465 =      1145.385 :: industry recommendation factor
.    x 2.364 =      2707.912 :: symbol recommendation factor
.    x 1.997 =      5407.392 :: EV/R factor
.    x 1.567 =      8472.432 :: earnings growth factor
.    x 1.164 =      9859.867 :: return on assets factor
.    x 1.507 =     14860.017 :: return on equity factor
.     x 1.02 =     15157.217 :: revenue growth factor
.    x 2.986 =     45255.536 :: current ratio factor
.    x 1.525 =     68998.478 :: quick ratio factor
.    x 1.167 =      80533.93 :: short ratio factor
.    x 1.033 =     83160.317 :: price-to-book factor
.    x 1.411 =    117311.318 :: debt-to-equity factor
.    x 1.414 =    165896.726 :: EBITDA multiple vs industry factor
.    x 1.097 =    181923.847 :: EBITDA multiple factor
.    x 1.132 =    205847.835 :: 5-day avg > 200-day avg
.    x 1.306 =    268755.268 :: 5-day avg > 50-day avg
.    x 2.225 =    597988.698 :: P/E weight
.    x 0.977 =    584171.942 :: PE/G factor
.    x 1.771 =   1034284.108 :: beta factor
.    x 0.691 =     714571.81 :: sharpe factor
.    x 0.949 =    677827.472 :: target low factor
.    x 1.105 =    748808.988 :: target mean factor
.    x 1.025 =    767530.212 :: target high factor
.     x 1.49 =   1143674.312 :: industry 2-weeks return factor
.    x 0.988 =   1130306.087 :: "drift" penalty 1 days ago
.    / 2.496 =    452914.308 :: overall "drift" factor
.    x 0.999 =    452680.948 :: largest single-day jump factor
.     x 1.01 =    457207.004 :: mean volatility factor
.    x 1.099 =    502383.613 :: 42-day mean volatility factor
.    x 0.709 =    356307.603 :: factor hist industry gain for week 20
.   cubeRoot =        70.894 :: reduced to standardize
.   + 158.53 =       229.423 :: add/subtract for performance
.                    229.423 :: FINAL WEIGHT for NYSE:STZ


 


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